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Ctp Management Ltd

07570188

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, GIBRALTAR HOUSE CROWN SQUARE, BURTON ON TRENT, DE14 2WE
Incorporated 18/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Christopher Parlour

director · Since 18/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Claire Parlour

director · Since 18/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr David Andrew Slack

director · Since 18/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Rachel Slack

director · Since 18/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David Andrew Slack

25–50% shares
25–50% votes

British · United Kingdom · Age 61

First Floor, Gibraltar House, Crown Square, Burton On Trent, DE14 2WE

Notified 06/04/2016

Mrs Rachel Slack

25–50% shares
25–50% votes

British · United Kingdom · Age 56

First Floor, Gibraltar House, Crown Square, Burton On Trent, DE14 2WE

Notified 06/04/2016

Mr Christopher Parlour

25–50% shares
25–50% votes

British · United Kingdom · Age 61

First Floor, Gibraltar House, Crown Square, Burton On Trent, DE14 2WE

Notified 06/04/2016

Mrs Claire Parlour

25–50% shares
25–50% votes

British · United Kingdom · Age 63

First Floor, Gibraltar House, Crown Square, Burton On Trent, DE14 2WE

Notified 06/04/2016

CompanyRankvs 3210+ SIC 79110 peers
61

Financial strength49th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3210Ctp Management Ltd
57
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£75k

Current Liabilities

£46k

Debtors

£53k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.65
20251.65
20241.66
20231.81
20221.47
20210.69
20200.91
20190.32

Derived from filed accounts. Not audited figures.